RBA Stock Analysis: RB Global | NYSE
Specialty Business Services | NYSE, USA | Market Cap: 15.883m USD | 12M Return: -25.9% | CA74935Q1072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 188M
EPS Trend: 95.3%
Qual. Beats: 0
Rev. Trend: 86.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
RB Global, Inc. (NYSE: RBA) operates a global online and physical marketplace for buying and selling commercial assets and vehicles, generating revenue primarily through transaction-based fees rather than by taking ownership of inventory. The company runs a portfolio of brands, including Ritchie Bros. (live and online auctions for heavy equipment and commercial vehicles), IAA (digital vehicle salvage and remarketing marketplace), Rouse (data, intelligence, and performance benchmarking), SmartEquip (equipment lifecycle management technology), and Veritread (heavy haul transport marketplace). These platforms serve customers across multiple asset classes such as automotive, construction, mining, agriculture, energy, and government surplus, while the company also provides ancillary services like financing, logistics, appraisal, inspection, refurbishing, and title processing.
The business is classified within the Industrials sector (Diversified Support Services sub-industry) and operates an asset-light model that earns commissions and service fees on transactions facilitated through its marketplaces. RB Global was founded in 1958 and is headquartered in Westchester, Illinois, and is listed as a large-cap stock with a market capitalization of approximately $20.6 billion.
- GTV growth accelerates as used commercial equipment demand strengthens
- IAA total loss volumes rise with hurricane season and insurance claim activity
- Share buyback program continues amid margin expansion and IAA synergy realization
| Net Income: 485.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.08 > 1.0 |
| NWC/Revenue: 9.24% < 20% (prev 9.58%; Δ -0.34% < -1%) |
| CFO/TA 0.07 > 3% & CFO 861.9m > Net Income 485.3m |
| Net Debt (4.03b) to EBITDA (1.33b): 3.02 < 3 |
| Current Ratio: 1.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (186.9m) vs 12m ago 0.13% < -2% |
| Gross Margin: 37.46% > 18% (prev 45.78%; Δ -8.31% > 0.5%) |
| Asset Turnover: 39.49% > 50% (prev 36.34%; Δ 3.15% > 0%) |
| Interest Coverage Ratio: 4.30 > 6 (EBIT TTM 788.5m / Interest Expense TTM 183.3m) |
| A: 0.04 (Total Current Assets 1.89b - Total Current Liabilities 1.44b) / Total Assets 12.5b |
| B: 0.11 (Retained Earnings 1.40b / Total Assets 12.5b) |
| C: 0.06 (EBIT TTM 788.5m / Avg Total Assets 12.3b) |
| D: 0.94 (Book Value of Equity 6.05b / Total Liabilities 6.44b) |
| Altman-Z'' = 2.02 = BBB |
| DSRI: 0.91 (Receivables 854.4m/851.0m, Revenue 4.87b/4.42b) |
| GMI: 1.22 (GM 45.78% / 37.46%) |
| AQI: 1.00 (AQ_t 0.60 / AQ_t-1 0.60) |
| SGI: 1.10 (Revenue 4.87b / 4.42b) |
| TATA: -0.03 (NI 485.3m - CFO 861.9m) / TA 12.5b) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of September 01, 2026, the stock is trading at USD 84.58 with a total of 2,186,339 shares traded. Over the past week, the price has changed by +1.00%, over one month by -22.62%, over three months by -19.34% and over the past year by -25.94%.
Current recommended Stop Loss: 80.80 (which is 4.5% or 1.2 ATR below the current price).
RB Global has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold RBA.
- StrongBuy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 128.9 | 52.4% |
P/E Trailing = 36.6496
P/E Forward = 19.3424
P/S = 3.2763
P/B = 2.8279
P/EG = 1.0122
Revenue TTM = 4.87b USD
EBIT TTM = 788.5m USD
EBITDA TTM = 1.33b USD
Long Term Debt = 2.83b USD (from longTermDebt, last quarter)
Short Term Debt = 105.5m USD (from shortTermDebt, last quarter)
Debt = 4.55b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.61b
Net Debt = 4.03b USD (calculated: Debt 4.55b - CCE 524.9m)
Enterprise Value = 19.9b USD (15.9b + Debt 4.55b - CCE 524.9m)
Interest Coverage Ratio = 4.30 (Ebit TTM 788.5m / Interest Expense TTM 183.3m)
EV/FCF = 32.52x (Enterprise Value 19.9b / FCF TTM 612.2m)
FCF Yield = 3.07% (FCF TTM 612.2m / Enterprise Value 19.9b)
FCF Margin = 12.58% (FCF TTM 612.2m / Revenue TTM 4.87b)
Net Margin = 9.97% (Net Income TTM 485.3m / Revenue TTM 4.87b)
Gross Margin = 37.46% ((Revenue TTM 4.87b - Cost of Revenue TTM 3.04b) / Revenue TTM)
Gross Margin QoQ = 17.14% (prev 45.59%)
Tobins Q-Ratio = 1.59 (Enterprise Value 19.9b / Total Assets 12.5b)
Interest Expense / Debt = 4.03% (Interest Expense 183.3m / Debt 4.55b)
Taxrate = 20.21% (123.0m / 608.5m)
NOPAT = 629.1m (EBIT 788.5m * (1 - 20.21%))
Current Ratio = 1.31 (Total Current Assets 1.89b / Total Current Liabilities 1.44b)
Debt / Equity = 0.75 (Debt 4.55b / totalStockholderEquity, last quarter 6.05b)
Debt / EBITDA = 3.02 (Net Debt 4.03b / EBITDA 1.33b)
Debt / FCF = 6.58 (Net Debt 4.03b / FCF TTM 612.2m)
Total Stockholder Equity = 6.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.94% (Net Income 485.3m / Total Assets 12.5b)
RoE = 8.03% (Net Income TTM 485.3m / Total Stockholder Equity 6.04b)
RoCE = 8.88% (EBIT 788.5m / Capital Employed (Equity 6.04b + L.T.Debt 2.83b))
RoIC = 5.77% (NOPAT 629.1m / Invested Capital 10.9b)
WACC = 5.77% (E(15.9b)/V(20.4b) * Re(6.50%) + D(4.55b)/V(20.4b) * Rd(4.03%) * (1-Tc(0.20)))
Discount Rate = 6.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.72 | Cagr: 0.56%
[DCF] Terminal Value 75.57% ; FCFF base≈609.8m ; Y1≈617.4m ; Y5≈665.0m
[DCF] Fair Price = 34.01 (EV 10.3b - Net Debt 4.03b = Equity 6.30b / Shares 185.2m; r=8.35% [WACC [floored]]; 5y FCF grow 1.01% → 2.50% )
EPS Correlation: 95.32 | EPS CAGR: 14.01% | SUE: 0.44 | # QB: 0
Revenue Correlation: 86.19 | Revenue CAGR: 12.49% | SUE: 0.36 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.00 | Chg30d=-3.08% | Revisions=-30% | Analysts=10
EPS current Year (2026-12-31): EPS=4.35 | Chg30d=-2.03% | Revisions=-55% | GrowthEPS=+8.8% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=4.84 | Chg30d=-1.18% | Revisions=-18% | GrowthEPS=+11.3% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: -42% (up=6, down=17)